BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+0.84%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$16.7M
(+0.72%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$20.3M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
CSC
Computer Sciences
CSC
|
$10.6M |
| 4 |
Interpublic Group of Companies
IPG
|
$10.3M |
| 5 |
Alaska Air
ALK
|
$8.61M |
Top Sells
| 1 |
Accenture
ACN
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$14.4M |
| 3 |
Eastman Chemical
EMN
|
$12.6M |
| 4 |
TEGNA Inc
TGNA
|
$10.2M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 13.75% |
| 3 | Technology | 11.89% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
176
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.02M | 0.13% |
57,695
-250
| -0.4% | -$13.1K |
|
177
Vanguard S&P 500 ETF
VOO
$727B
| $2.99M | 0.13% |
16,575
+3,240
| +24% | +$585K |
|
178
iShares Europe ETF
IEV
$2.32B
| $2.99M | 0.13% |
66,351
-3,330
| -5% | -$150K |
|
179
Visteon
VC
$3.43B
| $2.99M | 0.13% |
30,699
+125
| +0.4% | +$12.2K |
|
|
180
Accenture
ACN
$158B
| $2.97M | 0.13% |
36,548
-179,099
| -83% | -$14.6M |
|
|
JOY
181
DELISTED
Joy Global Inc
JOY
| $2.88M | 0.12% |
52,770
+2,750
| +5% | +$150K |
|
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.87M | 0.12% |
26,070
-81
| -0.3% | -$8.93K |
|
183
Patterson-UTI
PTEN
$2.2B
| $2.81M | 0.12% |
+86,450
| New | +$2.81M |
|
|
ANDV
184
DELISTED
Andeavor
ANDV
| $2.79M | 0.12% |
+45,667
| New | +$2.79M |
|
185
Synaptics
SYNA
$2.73B
| $2.78M | 0.12% |
38,015
+10,680
| +39% | +$782K |
|
186
Open Text
OTEX
$8.41B
| $2.76M | 0.12% |
+99,654
| New | +$2.76M |
|
187
Murphy Oil
MUR
$3.55B
| $2.71M | 0.12% |
47,542
+2,195
| +5% | +$125K |
|
188
Enviri
NVRI
$944M
| $2.68M | 0.11% |
124,968
-320,032
| -72% | -$6.85M |
|
189
Hormel Foods
HRL
$14.1B
| $2.66M | 0.11% |
103,614
+92,862
| +864% | +$2.39M |
|
|
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.64M | 0.11% |
30,485
+13,996
| +85% | +$1.21M |
|
191
National Grid
NGG
$69.3B
| $2.6M | 0.11% |
37,012
+1,609
| +5% | +$113K |
|
192
Brown-Forman Class B
BF.B
$13.6B
| $2.52M | 0.11% |
+87,188
| New | +$2.52M |
|
193
American Airlines Group
AAL
$8.74B
| $2.51M | 0.11% |
70,850
+20,687
| +41% | +$734K |
|
194
Chubb
CB
$111B
| $2.48M | 0.11% |
23,625
| – | – |
|
195
Humana
HUM
$37.4B
| $2.42M | 0.1% |
18,599
-100
| -0.5% | -$13K |
|
|
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.31M | 0.1% |
+57,050
| New | +$2.31M |
|
|
DBV
197
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.29M | 0.1% |
89,152
+2
| +0% | +$51 |
|
198
Marathon Petroleum
MPC
$54.4B
| $2.26M | 0.1% |
53,342
+1,780
| +3% | +$75.3K |
|
|
199
Eastman Chemical
EMN
$7.89B
| $2.23M | 0.09% |
27,541
-155,643
| -85% | -$12.6M |
|
200
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.15M | 0.09% |
33,487
+12
| +0% | +$769 |
|